FHEIX | VGSNX | FHEIX / VGSNX | |
Total Expense Ratio | 0.77 | 0.11 | 700% |
Annual Report Gross Expense Ratio | 0.77 | 0.11 | 700% |
Fund Existence | 23 years | 22 years | - |
Gain YTD | 0.976 | 5.201 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 65.7B | 0% |
Annual Yield % from dividends | 1.77 | 3.78 | 47% |
Returns for 1 year | -10.40 | -1.96 | 532% |
Returns for 3 years | -0.82 | 29.04 | -3% |
Returns for 5 years | -4.01 | 42.13 | -10% |
Returns for 10 years | -7.03 | 72.14 | -10% |